II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$422K
3
+$389K
4
ABBV icon
AbbVie
ABBV
+$310K
5
NVDA icon
NVIDIA
NVDA
+$275K

Top Sells

1
+$1.04M
2
+$373K
3
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.18%
14,568
+2,740
152
$275K 0.18%
5,680
+1,046
153
$275K 0.18%
19,142
+4,804
154
$274K 0.18%
12,218
+2,113
155
$273K 0.18%
3,241
+192
156
$273K 0.18%
4,293
-288
157
$273K 0.18%
11,880
-1,080
158
$273K 0.18%
9,287
+1,672
159
$272K 0.18%
3,043
+182
160
$271K 0.18%
13,263
+1,479
161
$271K 0.18%
12,956
+1,169
162
$271K 0.18%
18,930
+10,540
163
$270K 0.18%
8,381
+3,375
164
$269K 0.18%
3,008
+179
165
$269K 0.18%
3,473
-290
166
$269K 0.18%
9,648
-2,102
167
$269K 0.18%
3,577
-329
168
$267K 0.18%
3,914
-85
169
$267K 0.18%
2,802
+160
170
$266K 0.18%
7,688
+444
171
$265K 0.18%
316
-70
172
$265K 0.18%
+4,673
173
$264K 0.18%
14,315
+2,082
174
$264K 0.18%
5,745
-929
175
$263K 0.18%
11,945
+735
5 6
7
8 9